S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Drought-struck Barcelona quenches thirst with costly desalination
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Drought-struck Barcelona quenches thirst with costly desalination
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Drought-struck Barcelona quenches thirst with costly desalination
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Drought-struck Barcelona quenches thirst with costly desalination
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
NYSEARCA:FLTR

VanEck Floating Rate ETF (FLTR) Price, Holdings, & News

$25.13
-0.01 (-0.04%)
(As of 05/26/2023 08:47 PM ET)
Compare
Today's Range
$25.12
▼
$25.18
50-Day Range
$24.77
▼
$25.14
52-Week Range
$24.32
▼
$25.33
Volume
288,700 shs
Average Volume
657,457 shs
Market Capitalization
$1.19 billion
Assets Under Management
$1.13 billion
Dividend Yield
2.27%
Net Expense Ratio
0.14%
ProfileChartHeadlinesHoldings
FLTR stock logo

About VanEck Floating Rate ETF (NYSEARCA:FLTR)

The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck.

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FLTR ETF News Headlines

March 29, 2023 | americanbankingnews.com
VanEck Floating Rate ETF (NYSEARCA:FLTR) Sees Unusually-High Trading Volume
September 22, 2022 | finance.yahoo.com
VanEck IG Floating Rate ETF (FLTR)
May 29, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
August 17, 2022 | finance.yahoo.com
Gambling Operators Including FanDuel, DraftKings Tweak Marketing as NFL Season Arrives
August 6, 2022 | seekingalpha.com
VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0475
July 22, 2022 | nasdaq.com
Floating-Rate Notes Have Risks, Rewards
July 3, 2022 | seekingalpha.com
VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0341
June 1, 2022 | seekingalpha.com
Van Eck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0275
May 29, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
May 7, 2022 | seekingalpha.com
Income Alternatives For Rising Rates
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Floating Rate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLTR
Inception Date
4/25/2011
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MVIS US Investment Grade Floating Rate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
142

Fund Statistics

Assets Under Management
$1.13 billion
Average Daily Volume
$626,909.10
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
70,700 shs

Miscellaneous

Outstanding Shares
47,400,000
Beta
0.11
Creation Fee
$200.00


VanEck Floating Rate ETF Expenses

TypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.18%0.29%0.50%0.49%
Other Expenses0.00%0.09%0.22%0.65%0.51%
Total Expense0.14%0.20%0.35%0.74%0.66%
Fee Waiver0.00%-0.15%-0.22%-0.70%-0.53%
Net Expense0.14%0.18%0.32%0.57%0.55%

VanEck Floating Rate ETF (FLTR) Holdings & Exposure

Top 10 FLTR Holdings

  • JPMorgan Chase & Co. 5.7985%
    Holding Weight: 2.21%
  • Bank of America Corporation 5.57614%
    Holding Weight: 2.01%
  • Truist Financial Corporation 5.04624%
    Holding Weight: 2.01%
  • Commonwealth Bank of Australia 4.91772%
    Holding Weight: 2.00%
  • Goldman Sachs Group, Inc. 6.03357%
    Holding Weight: 2.00%
  • Verizon Communications Inc. 5.96357%
    Holding Weight: 2.00%
  • Goldman Sachs Group, Inc. 6.55243%
    Holding Weight: 1.98%
  • General Electric Company 5.18614%
    Holding Weight: 1.85%
  • Citigroup Inc. 5.92389%
    Holding Weight: 1.71%
  • Bank of America Corporation 5.67293%
    Holding Weight: 1.70%

FLTR Sector Exposure

FLTR Industry Exposure

Full Holdings Details













FLTR ETF - Frequently Asked Questions

How have FLTR shares performed in 2023?

VanEck Floating Rate ETF's stock was trading at $24.88 at the beginning of 2023. Since then, FLTR shares have increased by 1.0% and is now trading at $25.13.
View the best growth stocks for 2023 here.

What does FLTR invest in?

VanEck Floating Rate ETF is a fixed income fund issued by Van Eck. FLTR focuses on investment grade investments and follows the MVIS US Investment Grade Floating Rate Index. The fund's investments total to approximately $1.13 billion assets under management.

What is the management fee for VanEck Floating Rate ETF?

VanEck Floating Rate ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for FLTR is 0.14%.

What is VanEck Floating Rate ETF's stock symbol?

VanEck Floating Rate ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FLTR."

Who are VanEck Floating Rate ETF's major shareholders?

VanEck Floating Rate ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (7.49%), Pinnacle Wealth Planning Services Inc. (6.78%), Cliftonlarsonallen Wealth Advisors LLC (6.43%), Edmonds Duncan Registered Investment Advisors LLC (2.66%), Bank of America Corp DE (2.40%) and Capital Advantage Inc. (2.15%).

How do I buy shares of VanEck Floating Rate ETF?

Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VanEck Floating Rate ETF's stock price today?

One share of FLTR stock can currently be purchased for approximately $25.13.

How much money does VanEck Floating Rate ETF make?

VanEck Floating Rate ETF (NYSEARCA:FLTR) has a market capitalization of $1.19 billion.

This page (NYSEARCA:FLTR) was last updated on 5/29/2023 by MarketBeat.com Staff

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